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Public company info - Zhongzheng International Company Limited , 00943.HK
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Zhongzheng International Company Limited, 00943.HK - Balance Sheet 2023-06 2022-06 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 66,867 80,214 95,470 69,650 98,899 113,286 93,831 84,589 61,777 63,490 55,930 55,233 44,763 38,825 22,923 24,289 25,220 25,169
Investments 893,376 1,075,705 1,200,663 1,170,328 631,452 29,422 27,684 63,402 368 -40 -40 -40 -40 -40 -40 0 0 6,478
Current Assets 2,061,548 2,959,724 2,311,604 443,185 350,631 549,608 259,735 423,987 103,787 117,590 157,641 174,943 180,270 138,340 118,161 142,062 45,927 42,651
Other Assets 3,215 6,431 107,970 142,000 302,421 330,289 350,702 385,503 206,380 251,031 280,031 461,406 0 0 0 0 0 0
Total Assets 3,025,006 4,122,074 3,715,707 1,825,163 1,383,403 1,022,605 731,952 957,481 372,312 432,071 493,562 691,542 224,993 177,125 141,044 166,351 71,147 74,298
Long Term Debt 20,856 216,404 364,112 90,440 728 1,046 8,397 252,490 315 235,031 422,325 411,678 0 0 2,460 4,161 5,463 0
Other Long Term Liabilities 48,371 78,110 77,666 11,519 12,957 13,430 10,220 18,322 9,428 9,334 6,921 5,558 2,876 0 0 0 0 0
Current Liabilities 1,993,243 2,812,003 1,849,036 335,026 152,167 135,041 128,565 394,481 102,607 323,749 100,126 110,678 99,546 77,011 77,390 77,290 91,750 105,693
Share Capital 429 429 429 429 351 289 58 9,618 6,682 183 183 183 174,746 158,896 132,896 132,896 114,891 96,891
Reserves 973,701 989,518 1,383,564 1,387,302 1,214,365 869,554 581,720 279,861 253,280 -136,226 -35,993 163,445 -52,175 -58,782 -71,702 -47,996 -140,957 -128,286
Equity 974,130 989,947 1,383,993 1,387,731 1,214,716 869,843 581,778 289,479 259,962 -136,043 -35,810 163,628 122,571 100,114 61,194 84,900 -26,066 -31,395
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,476,678 2,087,251 1,578,435 30,315 41,082 38,782 38,778 33,204 29,548 28,192 17,314 19,829 18,106 12,171 14,707 18,715 12,407 18,040
Cash On Hand 41,427 167,450 177,095 166,852 18,292 306,018 19,894 309,105 31,266 13,446 42,146 89,529 115,939 107,392 80,745 105,703 7,557 4,139
Short Term Debt 1,345,438 1,316,348 1,045,236 236,845 16,988 20,983 23,504 10,198 14,955 244,738 30,702 30,907 29,337 18,246 10,835 10,573 11,943 23,018
Total Debt 1,366,294 1,532,752 1,409,348 327,285 17,716 22,029 31,901 262,688 15,270 479,769 453,027 442,585 29,337 18,246 13,295 14,734 17,406 23,018
Auditor's Opinion 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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